Palekar Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palekar Bakery Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.17 Cr and 9 satisfied charges worth Rs 10.32 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 29 Oct 2025 in favour of Uco Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 16.17 Cr
₹16.17 crore
₹10.32 crore
1
Uco Bank
Creation
29 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376010 View Details | Uco Bank | ₹ 0.72 | 21 Aug 2020 | 25 Aug 2020 | 11 Jan 2022 | Satisfied |
| 100376004 View Details | Uco Bank | ₹ 0.20 | 23 Jul 2020 | 25 Aug 2020 | 06 Jan 2022 | Satisfied |
| 100105278 View Details | Uco Bank | ₹ 4.00 | 30 Mar 2017 | - | 30 Dec 2021 | Satisfied |
| 10561729 View Details | Uco Bank | ₹ 2.95 | 23 Mar 2015 | - | 02 Nov 2020 | Satisfied |
| 10257191 View Details | Uco Bank | ₹ 0.50 | 06 Dec 2010 | - | 02 Nov 2020 | Satisfied |
| 10257192 View Details | Uco Bank | ₹ 0.50 | 10 Nov 2010 | - | 02 Nov 2020 | Satisfied |
| 10068393 View Details | Uco Bank | ₹ 0.10 | 14 Sep 2007 | - | 02 Nov 2020 | Satisfied |
| 80026733 View Details | Uco Bank | ₹ 0.85 | 26 Jul 2003 | 23 Mar 2015 | 02 Nov 2020 | Satisfied |
| 10043758 View Details | Uco Bank | ₹ 0.50 | 13 Mar 2007 | 29 Jul 2008 | 02 Mar 2012 | Satisfied |
| 101192818 View Details | Uco Bank | ₹ 4.00 | 29 Oct 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.